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›ETF Providers›Invesco›QQA

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QQA

US46090A6890

Active ETF Equity

QQA ETF · Invesco QQQ Income Advantage ETF

The QQA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+7.14%

Last price

$53.97

1M perf.

+11.71%

1M flows

+€45M

AuM

€570M

E/R

0.29%

Rating

Not rated

ESG Consensus®

QQA

$53.97

Performance & flows

January 28, 2026 → April 28, 2026

Create a free account to view the flows graph

QQA

$53.97

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.71%	+0.13%	+27.18%	N/A	N/A	+8.30%	+8.30%	+2.04%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46090A689

ISIN

US46090A6890

AuM

€570M

E/R

0.29%

ESG Consensus®

More details

NAV

4/28/2026

$53.97

1D NAV change

-0.59%

Dividend policy

Distributing

No. of holdings

119

Inception date

7/17/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

This fund seeks to provide investors exposure to the Nasdaq-100 Index combined with an active option income overlay for income generation, downside protection and upside participation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.13%	+27.18%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QQA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QQA's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€906.08B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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QQQ	Invesco QQQ ETF	€367.39B
RSP	Invesco S&P 500® Equal Weight ETF	€73.91B
QQQM	Invesco NASDAQ 100 ETF	€69.46B
SPXS	Invesco S&P 500 UCITS ETF	€32.21B
SGLD	Invesco Physical Gold USD ETC	€25.73B

Frequently asked questions about QQA

What does Invesco QQQ Income Advantage ETF, QQA, invest in?

QQA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QQA?

QQA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was QQA launched?

QQA was introduced to the market on July 17, 2024. It trades on United States

Who is the ETF issuer of QQA?

Invesco QQQ Income Advantage ETF, QQA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QQA?

QQA oversees €570M in assets as of April 28, 2026.

How has QQA performed lately?

Based on data from April 28, 2026, QQA returned 11.71% over the past month, 0.13% over the last three months and 2.04% year-to-date.

What are the latest inflows or outflows for QQA?

As of April 28, 2026, QQA recorded net flows of +€45M over the last month and +€134M year-to-date.

Does QQA distribute dividends?

QQA follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 6.53%.

What are the main country or region exposures of QQA?

As of March 31, 2026, QQA has significant geographic allocations in USA and Ireland.

In which sector or theme does QQA invest in?

As of March 31, 2026, QQA focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQA hold and how diversified is it?

As of March 31, 2026, QQA holds 119 positions in its portfolio, with 53.46% of assets concentrated in its top 15 holdings.

What are the main positions in QQA?

As of March 31, 2026, QQA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QQA?

The base currency of QQA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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QQA ETF · Invesco QQQ Income Advantage ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about QQA

What does Invesco QQQ Income Advantage ETF, QQA, invest in?

QQA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QQA?

QQA carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was QQA launched?

QQA was introduced to the market on July 17, 2024. It trades on United States

Who is the ETF issuer of QQA?

Invesco QQQ Income Advantage ETF, QQA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QQA?

QQA oversees €570M in assets as of April 28, 2026.

How has QQA performed lately?

Based on data from April 28, 2026, QQA returned 11.71% over the past month, 0.13% over the last three months and 2.04% year-to-date.

What are the latest inflows or outflows for QQA?

As of April 28, 2026, QQA recorded net flows of +€45M over the last month and +€134M year-to-date.

Does QQA distribute dividends?

QQA follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 6.53%.

What are the main country or region exposures of QQA?

As of March 31, 2026, QQA has significant geographic allocations in USA and Ireland.

In which sector or theme does QQA invest in?

As of March 31, 2026, QQA focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQA hold and how diversified is it?

As of March 31, 2026, QQA holds 119 positions in its portfolio, with 53.46% of assets concentrated in its top 15 holdings.

What are the main positions in QQA?

As of March 31, 2026, QQA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QQA?

The base currency of QQA is USD.

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